0000732812-16-000094.txt : 20160516 0000732812-16-000094.hdr.sgml : 20160516 20160516141718 ACCESSION NUMBER: 0000732812-16-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/ CENTRAL INDEX KEY: 0000895213 IRS NUMBER: 954154361 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04457 FILM NUMBER: 161652689 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 900711 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000895213 XXXXXXXX 03-31-2016 03-31-2016 CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST 55TH FL LOS ANGELES CA 900711
13F HOLDINGS REPORT 028-04457 N
Peter C. Kelly Senior Vice President, Senior Counsel and Secretary 213-486-9200 Peter C. Kelly Los Angeles CA 05-16-2016 3 143 910867 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE 2 ciinc.xml ACCENTURE PLC CL A COMMON STOCK B4BNMY3 1639 14200SH DFND 1,2 1420000 AES CORP (THE) COMMON STOCK 00130H105 34305 2907200SH DFND 1,2 290720000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2387 58800SH DFND 1,2 5880000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 23464 296900SH DFND 1,2 29690000 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 213 13071SH DFND 1,2 1307100 ALPHABET INC CL A COMMON STOCK 02079K305 5634 7385SH DFND 1,2 738500 ALPHABET INC CL C COMMON STOCK 02079K107 7782 10446SH DFND 1,2 1044600 AMAZON.COM INC COMMON STOCK 023135106 8133 13700SH DFND 1,2 1370000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 65324 4206332SH DFND 1,2 420633200 AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 5094 49760SH DFND 1,2 4976000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 992 21300SH DFND 1,2 2130000 AON PLC CL A COMMON STOCK B5BT0K0 1577 15100SH DFND 1,2 1510000 APPLE INC COMMON STOCK 037833100 5115 46928SH DFND 1,2 4692800 ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 3224 859632SH DFND 1,2 85963200 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 178 4000SH DFND 1,2 400000 ASML HOLDING NV (USD) COMMON STOCK B908F01 1244 12390SH DFND 1,2 1239000 ASTRAZENECA PLC ADR COMMON STOCK 046353108 366 13000SH DFND 1,2 1300000 BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 31388 4213090SH DFND 1,2 421309000 BRF SA ON ADR COMMON STOCK 10552T107 3571 251100SH DFND 1,2 25110000 BROADCOM LTD COMMON STOCK BD9WQP4 1821 11784SH DFND 1,2 1178400 CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 3673 58800SH DFND 1,2 5880000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1969 72500SH DFND 1,2 7250000 CBS CORP CL B N/V COMMON STOCK 124857202 2270 41200SH DFND 1,2 4120000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 72409 9946306SH DFND 1,2 994630600 CENOVUS ENERGY INC COMMON STOCK 15135U109 2085 159600SH DFND 1,2 15960000 CENTURYLINK INC COMMON STOCK 156700106 58 1800SH DFND 1,2 180000 CERNER CORPORATION COMMON STOCK 156782104 3670 69300SH DFND 1,2 6930000 CHEVRON CORP COMMON STOCK 166764100 908 9516SH DFND 1,2 951600 CHUBB LTD COMMON STOCK B3BQMF6 2121 17800SH DFND 1,2 1780000 CIT GROUP INC COMMON STOCK 125581801 3952 127350SH DFND 1,2 12735000 CME GROUP INC CL A COMMON STOCK 12572Q105 11071 115260SH DFND 1,2 11526000 COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 10007 3369293SH DFND 1,2 336929300 COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 77 153000PRN DFND 1,2 15300000 COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 309 759000PRN DFND 1,2 75900000 COCA-COLA CO COMMON STOCK 191216100 3437 74100SH DFND 1,2 7410000 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 752 12000SH DFND 1,2 1200000 COMCAST CORP CL A COMMON STOCK 20030N101 3243 53100SH DFND 1,2 5310000 CONOCOPHILLIPS COMMON STOCK 20825C104 4740 117700SH DFND 1,2 11770000 CORE LABORATORIES COMMON STOCK 2182531 7650 68052SH DFND 1,2 6805200 COVANTA HOLDING CORP COMMON STOCK 22282E102 96 5700SH DFND 1,2 570000 CREDICORP LTD COMMON STOCK 2232878 16707 127528SH DFND 1,2 12752800 CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 164 1900SH DFND 1,2 190000 CTRIP.COM INTL ADR COMMON STOCK 22943F100 12678 286446SH DFND 1,2 28644600 DANAHER CORP COMMON STOCK 235851102 7899 83268SH DFND 1,2 8326800 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 1644 22400SH DFND 1,2 2240000 DOW CHEMICAL CO COMMON STOCK 260543103 158 3100SH DFND 1,2 310000 EATON CORP PLC COMMON STOCK B8KQN82 6863 109700SH DFND 1,2 10970000 ELI LILLY AND CO COMMON STOCK 532457108 5712 79325SH DFND 1,2 7932500 ENBRIDGE INC COMMON STOCK 29250N105 3471 88800SH DFND 1,2 8880000 ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 28105 2021964SH DFND 1,2 202196400 ENSCO PLC CL A COMMON STOCK B4VLR19 123 11900SH DFND 1,2 1190000 EOG RESOURCES INC COMMON STOCK 26875P101 3473 47850SH DFND 1,2 4785000 EXXON MOBIL CORP COMMON STOCK 30231G102 3536 42300SH DFND 1,2 4230000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1129 109214SH DFND 1,2 10921400 GENERAL ELECTRIC CO COMMON STOCK 369604103 32 1000SH DFND 1,2 100000 GERDAU SA PN ADR COMMON STOCK 373737105 1800 1011200SH DFND 1,2 101120000 GILEAD SCIENCES INC COMMON STOCK 375558103 4859 52900SH DFND 1,2 5290000 GOLAR LNG LTD (USD) COMMON STOCK 2367963 2095 116600SH DFND 1,2 11660000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12569 80070SH DFND 1,2 8007000 GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 2496 616200SH DFND 1,2 61620000 HALLIBURTON CO COMMON STOCK 406216101 1110 31084SH DFND 1,2 3108400 HDFC BANK LTD ADR COMMON STOCK 40415F101 12 200SH DFND 1,2 20000 HEXCEL CORPORATION COMMON STOCK 428291108 4638 106100SH DFND 1,2 10610000 HOME DEPOT INC COMMON STOCK 437076102 1428 10700SH DFND 1,2 1070000 HP INC COMMON STOCK 40434L105 58 4700SH DFND 1,2 470000 ICICI BANK LTD ADR COMMON STOCK 45104G104 3304 461500SH DFND 1,2 46150000 IDEX CORP COMMON STOCK 45167R104 1098 13252SH DFND 1,2 1325200 ILLUMINA INC COMMON STOCK 452327109 4386 27055SH DFND 1,2 2705500 INCYTE CORP COMMON STOCK 45337C102 9880 136337SH DFND 1,2 13633700 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3315 14100SH DFND 1,2 1410000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 105 690SH DFND 1,2 69000 INVESCO LTD COMMON STOCK B28XP76 62 2000SH DFND 1,2 200000 IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 173 5110SH DFND 1,2 511000 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 38335 4462785SH DFND 1,2 446278500 JABIL CIRCUIT INC COMMON STOCK 466313103 883 45800SH DFND 1,2 4580000 JD.COM INC A ADR COMMON STOCK 47215P106 4632 174800SH DFND 1,2 17480000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3900 65859SH DFND 1,2 6585900 LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 37 600SH DFND 1,2 60000 LAS VEGAS SANDS CORP COMMON STOCK 517834107 377 7300SH DFND 1,2 730000 LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 4312 112000SH DFND 1,2 11200000 LULULEMON ATHLETICA INC COMMON STOCK 550021109 3216 47500SH DFND 1,2 4750000 LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 76 890SH DFND 1,2 89000 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3204 52700SH DFND 1,2 5270000 MEDTRONIC PLC COMMON STOCK BTN1Y11 2550 34000SH DFND 1,2 3400000 MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 44897 2719400SH DFND 1,2 271940000 MERCADOLIBRE INC COMMON STOCK 58733R102 26150 221889SH DFND 1,2 22188900 MERCURY GENERAL CORP COMMON STOCK 589400100 161 2900SH DFND 1,2 290000 MICROSOFT CORP COMMON STOCK 594918104 16271 294600SH DFND 1,2 29460000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2170 54100SH DFND 1,2 5410000 MONSANTO CO COMMON STOCK 61166W101 5014 57151SH DFND 1,2 5715100 MOODYS CORP COMMON STOCK 615369105 2530 26200SH DFND 1,2 2620000 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 632 23400SH DFND 1,2 2340000 NETAPP INC COMMON STOCK 64110D104 1471 53900SH DFND 1,2 5390000 NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1844 53300SH DFND 1,2 5330000 NEWELL BRANDS INC COMMON STOCK 651229106 4092 92400SH DFND 1,2 9240000 NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 8212 155940SH DFND 1,2 15594000 NIKE INC CL B COMMON STOCK 654106103 1426 23200SH DFND 1,2 2320000 NOBLE ENERGY INC COMMON STOCK 655044105 2127 67704SH DFND 1,2 6770400 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 67 800SH DFND 1,2 80000 NUCOR CORP COMMON STOCK 670346105 59 1240SH DFND 1,2 124000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 315 4600SH DFND 1,2 460000 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1634 170400SH DFND 1,2 17040000 PACWEST BANCORP COMMON STOCK 695263103 100 2700SH DFND 1,2 270000 PAYCHEX INC COMMON STOCK 704326107 221 4100SH DFND 1,2 410000 PEPSICO INC COMMON STOCK 713448108 1158 11300SH DFND 1,2 1130000 PFIZER INC COMMON STOCK 717081103 187 6300SH DFND 1,2 630000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7623 77697SH DFND 1,2 7769700 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 641 37600SH DFND 1,2 3760000 PRAXAIR INC COMMON STOCK 74005P104 944 8250SH DFND 1,2 825000 PRICELINE GROUP INC (THE) COMMON STOCK 741503403 7205 5590SH DFND 1,2 559000 PROCTER & GAMBLE CO COMMON STOCK 742718109 2033 24700SH DFND 1,2 2470000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 7377 89800SH DFND 1,2 8980000 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 190 3870SH DFND 1,2 387000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1656 19300SH DFND 1,2 1930000 SCHLUMBERGER LTD COMMON STOCK 806857108 8412 114060SH DFND 1,2 11406000 SEADRILL LTD COMMON STOCK B09RMQ1 702 216540SH DFND 1,2 21654000 SEADRILL LTD (USD) COMMON STOCK B0HWHV8 340 102900SH DFND 1,2 10290000 SEMPRA ENERGY COMMON STOCK 816851109 2362 22700SH DFND 1,2 2270000 ST JUDE MEDICAL COMMON STOCK 790849103 2022 36765SH DFND 1,2 3676500 STARBUCKS CORP COMMON STOCK 855244109 7069 118415SH DFND 1,2 11841500 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2211 77152SH DFND 1,2 7715200 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1454 31700SH DFND 1,2 3170000 TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 4167 159048SH DFND 1,2 15904800 TENARIS SA ADR COMMON STOCK 88031M109 8912 359946SH DFND 1,2 35994600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 207 3600SH DFND 1,2 360000 TRANSDIGM GROUP INC COMMON STOCK 893641100 3027 13740SH DFND 1,2 1374000 UBS GROUP AG COMMON STOCK BRJL176 3103 191848SH DFND 1,2 19184800 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 219 13800SH DFND 1,2 1380000 UNION PACIFIC CORP COMMON STOCK 907818108 2434 30600SH DFND 1,2 3060000 VALE SA PNA ADR COMMON STOCK 91912E204 80986 25956900SH DFND 1,2 2595690000 VERISIGN INC COMMON STOCK 92343E102 4356 49200SH DFND 1,2 4920000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 593 10960SH DFND 1,2 1096000 VIACOM INC CL B COMMON STOCK 92553P201 83 2000SH DFND 1,2 200000 VISA INC CL A COMMON STOCK 92826C839 11122 145420SH DFND 1,2 14542000 WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 3416 34400SH DFND 1,2 3440000 WELLS FARGO & CO COMMON STOCK 949746101 6785 140300SH DFND 1,2 14030000 WHIRLPOOL CORP COMMON STOCK 963320106 1010 5600SH DFND 1,2 560000 WYNN RESORTS LTD COMMON STOCK 983134107 4195 44900SH DFND 1,2 4490000 XILINX INC COMMON STOCK 983919101 3624 76400SH DFND 1,2 7640000 YANDEX NV A COMMON STOCK B5BSZB3 30392 1983825SH DFND 1,2 198382500 YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 94 106000PRN DFND 1,2 10600000 YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 23580 1318800SH DFND 1,2 131880000 YUM! BRANDS INC COMMON STOCK 988498101 1031 12600SH DFND 1,2 1260000